NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
-10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$3.77M
3
+$3.4M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M

Top Sells

1
+$4.31M
2
+$2.73M
3
+$1.67M
4
WFC icon
Wells Fargo
WFC
+$1.39M
5
APA icon
APA Corp
APA
+$894K

Sector Composition

1 Financials 13.62%
2 Technology 10.28%
3 Healthcare 9.26%
4 Consumer Discretionary 8.2%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1%
166,688
-2,285
27
$3.87M 1%
74,205
+12,705
28
$3.82M 0.98%
345,641
+25,093
29
$3.78M 0.97%
43,010
+3,170
30
$3.77M 0.97%
+58,505
31
$3.68M 0.95%
49,976
-5,207
32
$3.65M 0.94%
23,531
+1,696
33
$3.64M 0.94%
43,557
+1,885
34
$3.55M 0.91%
76,856
-13,150
35
$3.53M 0.91%
168,735
+13,875
36
$3.52M 0.91%
2,965
-291
37
$3.5M 0.9%
24,541
+225
38
$3.44M 0.89%
57,670
+2,460
39
$3.4M 0.88%
20,770
+5,040
40
$3.4M 0.88%
+62,298
41
$3.38M 0.87%
46,650
-5,340
42
$3.35M 0.86%
87,084
-6,854
43
$3.27M 0.84%
27,955
+3,135
44
$3.26M 0.84%
81,412
+30,550
45
$3.2M 0.82%
62,255
+3,105
46
$3.19M 0.82%
172,335
+14,690
47
$2.97M 0.76%
16,888
+922
48
$2.8M 0.72%
23,520
+8,370
49
$2.78M 0.72%
23,740
+13,140
50
$2.77M 0.71%
29,108
-817
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